Associated British Foods PLC

Transaction in Own Shares • Jan 4, 2023

National Storage Mechanism | Additional information

RNS Number : 7200L

Associated British Foods PLC

04 January 2023

04 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 30,889

Date of transaction: 04 January 2023

Average price paid per share: GBp 1,658.1397

Lowest price paid per share: GBp 1,658.1397

Highest price paid per share: GBp 1,658.1397

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

Date of purchases: 04 January 2023

Investment firm:  Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,646.8567	8,435	1,634.0000	1,659.5000
BATS Europe	1,653.3754	4,566	1,634.0000	1,659.5000
Chi-X Europe	1,650.8109	13,664	1,634.0000	1,659.5000
Turquoise	1,652.5943	2,168	1,633.5000	1,659.5000
Aquis Exchange	1,654.2561	2,056	1,634.0000	1,659.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
39	1634.5	08:00:11	XLON	592083763728178000
114	1634.5	08:00:11	XLON	592083763728178000
335	1634.5	08:00:11	XLON	606157514168490000
289	1634.5	08:00:11	XLON	606157514168490000
157	1634	08:00:12	XLON	592083763728178000
171	1634	08:00:12	BATE	606157514168490000
157	1634	08:00:12	CHIX	592083763728178000
157	1634	08:00:12	AQXE	606157514168490000
60	1634	08:02:18	CHIX	592083763728245000
219	1634	08:02:18	CHIX	592083763728245000
50	1638.5	08:06:36	XLON	606157514168704000
202	1638.5	08:06:36	XLON	606157514168704000
83	1638.5	08:06:36	XLON	606157514168704000
91	1638.5	08:06:41	XLON	606157514168707000
75	1638.5	08:06:41	XLON	606157514168707000
186	1637.5	08:07:36	XLON	592083763728438000
464	1636	08:07:43	CHIX	592083763728443000
157	1636	08:07:43	XLON	606157514168746000
153	1634	08:09:35	XLON	592083763728507000
22	1634	08:09:35	XLON	592083763728507000
84	1633.5	08:09:35	TRQX	592083763728507000
18	1633.5	08:09:35	TRQX	592083763728507000
8	1633.5	08:09:35	TRQX	592083763728507000
9	1633.5	08:09:35	TRQX	592083763728507000
13	1633.5	08:09:35	TRQX	592083763728507000
9	1633.5	08:09:35	TRQX	592083763728507000
74	1633.5	08:09:35	TRQX	592083763728507000
85	1634	08:12:51	CHIX	592083763728605000
84	1634	08:12:51	CHIX	592083763728605000
55	1637	08:15:32	CHIX	592083763728678000
2	1637	08:15:32	BATE	606157514168976000
216	1637.5	08:15:33	XLON	606157514168976000
27	1639	08:17:11	BATE	606157514169014000
263	1639.5	08:17:12	XLON	592083763728718000
75	1639	08:18:26	CHIX	592083763728750000
111	1639	08:18:26	CHIX	592083763728750000
157	1638	08:19:07	TRQX	592083763728771000
586	1638	08:19:07	CHIX	606157514169065000
46	1638	08:19:07	CHIX	592083763728771000
173	1638	08:21:28	CHIX	592083763728839000
177	1641.5	08:26:44	BATE	592083763728985000
309	1641	08:26:44	XLON	606157514169272000
157	1641.5	08:26:44	CHIX	606157514169272000
157	1641.5	08:26:44	AQXE	592083763728985000
172	1640.5	08:27:18	XLON	592083763729001000
26	1639.5	08:28:34	XLON	592083763729037000
143	1639.5	08:28:34	XLON	592083763729037000
162	1642.5	08:31:57	CHIX	592083763729132000
181	1642.5	08:31:57	CHIX	592083763729132000
70	1642.5	08:31:57	XLON	606157514169414000
244	1642.5	08:31:57	XLON	606157514169414000
132	1640.5	08:33:33	CHIX	592083763729192000
196	1640.5	08:33:33	CHIX	592083763729192000
173	1640	08:37:54	CHIX	592083763729341000
10	1640	08:38:13	CHIX	592083763729352000
157	1639.5	08:38:20	BATE	592083763729356000
167	1639.5	08:38:20	CHIX	606157514169631000
157	1640	08:42:58	CHIX	592083763729496000
233	1640	08:42:58	XLON	606157514169766000
180	1640.5	08:50:05	CHIX	606157514170002000
164	1640	08:52:35	XLON	592083763729821000
170	1640	08:54:55	CHIX	592083763729903000
48	1642.5	08:58:17	CHIX	592083763730008000
49	1642.5	08:58:17	XLON	606157514170263000
202	1643	08:58:19	XLON	592083763730010000
14	1643	08:58:19	XLON	592083763730010000
192	1642	08:58:30	XLON	606157514170271000
314	1641	08:59:41	BATE	592083763730055000
97	1641	08:59:41	CHIX	606157514170308000
239	1641	08:59:41	CHIX	606157514170308000
186	1643.5	09:04:14	BATE	606157514170449000
440	1643	09:07:01	CHIX	592083763730292000
2	1641	09:10:02	CHIX	606157514170641000
2	1641	09:10:08	TRQX	592083763730402000
188	1643	09:14:55	BATE	592083763730558000
157	1646	09:20:28	CHIX	592083763730766000
325	1646	09:20:28	XLON	592083763730766000
160	1646	09:20:28	CHIX	606157514170998000
157	1646	09:21:11	BATE	606157514171025000
157	1646	09:21:11	AQXE	606157514171025000
167	1643.5	09:26:34	TRQX	592083763731013000
157	1643.5	09:26:34	CHIX	606157514171240000
157	1641	09:30:38	TRQX	592083763731176000
161	1641	09:30:38	CHIX	606157514171399000
198	1645.5	09:43:16	XLON	592083763731726000
35	1645.5	09:43:16	AQXE	606157514171939000
127	1649.5	09:45:08	CHIX	606157514172018000
40	1648.5	09:46:21	CHIX	592083763731857000
117	1648.5	09:46:21	CHIX	592083763731857000
92	1648.5	09:46:21	XLON	606157514172067000
58	1648.5	09:46:21	XLON	606157514172067000
269	1648.5	09:46:21	XLON	606157514172067000
206	1648.5	09:46:22	XLON	606157514172067000
157	1648.5	09:46:22	CHIX	592083763731857000
149	1654	09:56:21	CHIX	592083763732245000
11	1654	09:56:35	CHIX	592083763732253000
107	1654	10:01:03	XLON	592083763732420000
70	1654	10:01:03	XLON	592083763732420000
21	1656	10:04:11	BATE	592083763732526000
108	1656	10:04:11	AQXE	606157514172726000
112	1656	10:04:11	AQXE	606157514172726000
113	1655.5	10:04:55	CHIX	592083763732555000
114	1655.5	10:04:55	CHIX	592083763732555000
345	1658	10:05:56	XLON	592083763732592000
157	1658	10:05:56	CHIX	592083763732592000
157	1658	10:05:56	BATE	606157514172791000
10	1658	10:05:56	AQXE	606157514172791000
187	1659	10:19:04	BATE	606157514173278000
187	1658	10:26:53	CHIX	606157514173591000
106	1658	10:26:53	AQXE	606157514173591000
41	1658	10:26:53	AQXE	606157514173591000
132	1658	10:26:53	CHIX	606157514173591000
157	1658.5	11:47:29	TRQX	592083763736622000
111	1658.5	11:47:29	AQXE	606157514176731000
62	1658.5	11:47:32	AQXE	606157514176732000
7	1658.5	11:47:58	AQXE	606157514176747000
105	1657.5	11:48:06	CHIX	606157514176752000
212	1658.5	11:52:45	CHIX	606157514176948000
163	1658.5	11:54:33	CHIX	606157514177021000
211	1658	11:54:33	CHIX	606157514177021000
66	1657.5	11:54:33	CHIX	606157514177021000
157	1658.5	11:57:17	XLON	592083763737040000
402	1658.5	11:57:17	CHIX	606157514177137000
199	1658.5	11:57:17	XLON	592083763737040000
40	1658.5	11:57:17	XLON	592083763737040000
178	1657	12:00:00	CHIX	606157514177238000
282	1658	12:07:48	CHIX	592083763737472000
157	1659	12:23:00	TRQX	592083763738123000
180	1659	12:23:00	CHIX	606157514178189000
223	1659	12:23:00	CHIX	606157514178189000
157	1658.5	12:23:02	TRQX	592083763738125000
186	1658.5	12:23:02	CHIX	606157514178191000
266	1659.5	13:13:15	BATE	592083763740076000
48	1659.5	13:13:15	BATE	592083763740076000
274	1659.5	13:13:15	CHIX	592083763740076000
171	1659.5	13:13:15	CHIX	592083763740076000
171	1659.5	13:13:15	TRQX	606157514180086000
222	1659.5	13:13:15	CHIX	606157514180086000
19	1659.5	13:33:28	XLON	592083763740785000
274	1659.5	14:15:26	XLON	606157514182423000
204	1659.5	14:15:26	XLON	606157514182423000
181	1659.5	14:15:26	TRQX	606157514182423000
157	1659.5	14:15:26	TRQX	606157514182423000
157	1659.5	14:15:26	BATE	592083763742483000
204	1659.5	14:15:26	CHIX	592083763742483000
176	1659.5	14:15:26	BATE	592083763742483000
183	1659.5	14:15:26	AQXE	592083763742483000
157	1659.5	14:15:26	AQXE	592083763742483000
223	1659.5	14:15:26	BATE	606157514182423000
157	1659.5	14:15:26	CHIX	606157514182423000
146	1659.5	14:15:26	CHIX	606157514182423000
176	1659.5	14:15:26	CHIX	606157514182423000
176	1659.5	14:15:26	AQXE	606157514182423000
28	1659.5	14:15:26	XLON	592083763742483000
371	1659.5	14:22:58	XLON	606157514182708000
41	1659.5	14:28:14	CHIX	592083763742981000
314	1659.5	14:29:08	XLON	592083763743023000
157	1659.5	14:29:08	TRQX	592083763743023000
192	1659.5	14:29:08	BATE	606157514182949000
144	1659.5	14:29:08	CHIX	592083763743023000
185	1659.5	14:29:08	CHIX	592083763743023000
185	1659.5	14:29:08	AQXE	606157514182949000
176	1659	14:32:12	BATE	592083763743188000
157	1659	14:32:12	CHIX	606157514183109000
157	1659.5	14:45:27	TRQX	592083763743967000
167	1659.5	14:45:27	CHIX	592083763743967000
155	1659.5	14:45:27	BATE	592083763743967000
186	1659.5	14:45:27	BATE	592083763743967000
157	1659.5	14:45:27	CHIX	606157514183871000
176	1659.5	14:58:34	BATE	592083763744610000
360	1659.5	14:58:34	CHIX	592083763744610000
176	1659.5	14:58:34	TRQX	592083763744610000
102	1659.5	14:58:39	CHIX	592083763744614000
135	1659.5	14:58:39	AQXE	606157514184504000
176	1659	14:58:40	BATE	606157514184504000
157	1657.5	14:59:59	CHIX	592083763744682000
183	1657.5	14:59:59	BATE	606157514184571000
174	1654.5	15:00:18	BATE	592083763744723000
157	1654.5	15:00:18	CHIX	606157514184610000
271	1658.5	15:02:15	CHIX	606157514184734000
157	1658.5	15:03:11	CHIX	592083763744904000
209	1658.5	15:03:11	BATE	606157514184787000
157	1658.5	15:03:11	XLON	592083763744904000
157	1658.5	15:03:11	AQXE	606157514184787000
107	1658.5	15:03:11	CHIX	606157514184787000
190	1658	15:03:20	XLON	606157514184795000
215	1658	15:03:38	CHIX	606157514184814000
178	1658.5	15:04:11	CHIX	592083763744957000
157	1657.5	15:04:44	BATE	592083763744984000
177	1657.5	15:04:44	CHIX	606157514184865000
40	1657	15:06:26	CHIX	592083763745075000
15	1657	15:06:26	CHIX	592083763745075000
134	1657.5	15:08:45	BATE	592083763745185000
34	1657.5	15:08:45	BATE	592083763745186000
8	1658.5	15:10:40	XLON	592083763745273000
114	1658.5	15:10:40	XLON	592083763745273000
126	1658.5	15:10:40	XLON	592083763745273000
312	1657.5	15:11:06	CHIX	592083763745292000
314	1657.5	15:11:06	XLON	606157514185165000
226	1657.5	15:11:06	CHIX	592083763745292000
216	1656.5	15:11:47	CHIX	592083763745317000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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